| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AT Other tangible assets | 64 975.00 | 10 490.00 | 54 486.00 | 64 975.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 540 275.00 | 10 490.00 | 529 786.00 | 540 275.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 58 623.00 | | 58 623.00 | 58 623.00 |
CO Grand total (0 to V) | 598 898.00 | 10 490.00 | 588 408.00 | 598 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DH Retained earnings | 29 401.00 | | | 29 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | | | -3 311.00 |
DL TOTAL (I) | 503 971.00 | | | 503 971.00 |
DU Loans and Debts from Credit Institutions (3) | 51 648.00 | | | 51 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | | | 6 801.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 16 704.00 | | | 16 704.00 |
EA Other liabilities | 7 475.00 | | | 7 475.00 |
EC TOTAL (IV) | 84 437.00 | | | 84 437.00 |
EE Grand total (I to V) | 588 408.00 | | | 588 408.00 |
EG Accrued income and payables due within one year | 51 688.00 | | | 51 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 648.00 | | | 13 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 189.00 | | 494 189.00 | 494 189.00 |
FJ Net sales | 494 189.00 | | 494 189.00 | 494 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FR Total operating income (I) | | | 496 362.00 | |
FW Other purchases and external expenses | | | 110 422.00 | |
FX Taxes, duties, and similar payments | | | 33 607.00 | |
FY Salaries and Wages | | | 229 728.00 | |
FZ Social Security Contributions | | | 124 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 500 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173.00 | | | 2 173.00 |
A2 TOTAL ASSETS | 86 365.00 | | | 86 365.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 19 513.00 | | | 19 513.00 |
HH Total exceptional expenses (VIII) | 19 974.00 | | | 19 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 163.00 | | | 517 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 474.00 | | | 520 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311.00 | | | -3 311.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 496 433.00 | | 70 746.00 | 496 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 904.00 | 540 275.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 904.00 | 64 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 133.00 | | 70 746.00 | 21 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 925.00 | 1 955.00 | 7 391.00 | 15 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 925.00 | 1 955.00 | 7 391.00 | 15 925.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 13 648.00 | 13 648.00 | | 13 648.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 5 251.00 | 21 592.00 | 38 000.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 11 187.00 | | | 11 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 592.00 | | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 617.00 | 27 317.00 | 300.00 | 27 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 437.00 | 51 688.00 | 21 592.00 | 84 437.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 446.00 | | | 32 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 420.00 | | | 12 420.00 |
ST Other accounts | 71 602.00 | | | 71 602.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 607.00 | | | 33 607.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 422.00 | | | 110 422.00 |
